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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 317.00 | 5 171.00 | 3 146.00 | 8 317.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 017.00 | 5 171.00 | 3 846.00 | 9 017.00 |
BX Customers and related accounts | 51 104.00 | 20 586.00 | 30 518.00 | 51 104.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 104 227.00 | 20 586.00 | 83 641.00 | 104 227.00 |
CO Grand total (0 to V) | 113 244.00 | 25 757.00 | 87 487.00 | 113 244.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -356.00 | | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 227.00 | -356.00 | | -133 227.00 |
DL TOTAL (I) | -83 583.00 | 49 644.00 | | -83 583.00 |
DP Provisions for Risks | 97 708.00 | | | 97 708.00 |
DR TOTAL (IV) | 97 708.00 | | | 97 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022.00 | 278.00 | | 1 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | | | 8 308.00 |
DX Trade payables and related accounts | 51 302.00 | 103 660.00 | | 51 302.00 |
DY Tax and social security liabilities | 9 684.00 | 29 183.00 | | 9 684.00 |
EA Other liabilities | 3 045.00 | 941.00 | | 3 045.00 |
EC TOTAL (IV) | 73 362.00 | 134 061.00 | | 73 362.00 |
EE Grand total (I to V) | 87 487.00 | 183 705.00 | | 87 487.00 |
EG Accrued income and payables due within one year | 73 362.00 | 134 061.00 | | 73 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 244.00 | | 212 244.00 | 212 244.00 |
FJ Net sales | 212 244.00 | | 212 244.00 | 212 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 215 517.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FW Other purchases and external expenses | | | 183 829.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 59 380.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 708.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 412 048.00 | |
GG - OPERATING RESULT (I - II) | | | -196 531.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | 667.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 424.00 | 128.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 128.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -128.00 | | -424.00 |
HK Income tax | -65 952.00 | -2 234.00 | | -65 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 517.00 | 899 979.00 | | 215 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 744.00 | 900 335.00 | | 348 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 227.00 | -356.00 | | -133 227.00 |
